3r global limited
3r global limited Company Information
Company Number
09072335
Website
www.3rglobal.comRegistered Address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Temporary employment agency activities
Telephone
-
Next Accounts Due
841 days late
Group Structure
View All
Shareholders
sert group limited 100%
3r global limited Estimated Valuation
The estimated valuation range for 3r global limited, derived from financial data as of March 2020 and the most recent industry multiples, is between £17.2k to £3.7m
3r global limited Estimated Valuation
The estimated valuation range for 3r global limited, derived from financial data as of March 2020 and the most recent industry multiples, is between £17.2k to £3.7m
3r global limited Estimated Valuation
The estimated valuation range for 3r global limited, derived from financial data as of March 2020 and the most recent industry multiples, is between £17.2k to £3.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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3r Global Limited Overview
3r Global Limited is a live company located in fareham, PO15 7AG with a Companies House number of 09072335. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2014, it's largest shareholder is sert group limited with a 100% stake. 3r Global Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.6m with rapid growth in recent years.
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3r Global Limited Health Check
Pomanda's financial health check has awarded 3R Global Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £16.6m, make it larger than the average company (£6.8m)
- 3r Global Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (3.7%)
- 3r Global Limited
3.7% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
- 3r Global Limited
19.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.4%)
- 3r Global Limited
2.4% - Industry AVG
Employees
with 163 employees, this is above the industry average (38)
163 - 3r Global Limited
38 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- 3r Global Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £102k, this is less efficient (£208.7k)
- 3r Global Limited
£208.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (48 days)
- 3r Global Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (6 days)
- 3r Global Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3r Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - 3r Global Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (73.7%)
99.8% - 3r Global Limited
73.7% - Industry AVG
3r global limited Credit Report and Business Information
3r Global Limited Competitor Analysis
Perform a competitor analysis for 3r global limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
3r global limited Ownership
3R GLOBAL LIMITED group structure
3R Global Limited has no subsidiary companies.
3r global limited directors
3R Global Limited currently has 4 directors. The longest serving directors include Mr Simon England (Jun 2014) and Mr Mark Edwards (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon England | United Kingdom | 63 years | Jun 2014 | - | Director |
| Mr Mark Edwards | England | 46 years | Mar 2019 | - | Director |
| Mr Benjamin Knight | United Kingdom | 45 years | Mar 2019 | - | Director |
| Mr Leslie Hewlett | United Kingdom | 42 years | Jul 2020 | - | Director |
3R GLOBAL LIMITED financials
3R Global Limited's latest turnover from March 2020 is estimated at £16.6 million and the company has net assets of £9.9 thousand. According to their latest financial statements, 3R Global Limited has 163 employees and maintains cash reserves of £26.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Feb 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 163 | 58 | 11 | 9 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Feb 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,959 | 90,440 | 16,277 | 537 | 111 | 148 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,959 | 90,440 | 16,277 | 537 | 111 | 148 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,039,883 | 834,761 | 397,036 | 140,385 | 185,421 | 39,191 |
| Group Debtors | 1,753,167 | 57,556 | 30,045 | 0 | 0 | 0 |
| Misc Debtors | 426,511 | 10,894 | 27,240 | 7,316 | 5,162 | 0 |
| Cash | 26,392 | 79,500 | 4,357 | 4,692 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,245,953 | 982,711 | 458,678 | 152,393 | 190,583 | 39,191 |
| total assets | 4,253,912 | 1,073,151 | 474,955 | 152,930 | 190,694 | 39,339 |
| Bank overdraft | 1,467,360 | 0 | 12,425 | 4,913 | 14,888 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,325 | 74,417 | 139,980 | 20,374 | 29,605 | 207,159 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 342,155 | 32,641 | 111,881 | 157,129 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,535,395 | 608,386 | 271,686 | 211,689 | 151,072 | 0 |
| total current liabilities | 4,097,080 | 1,024,958 | 456,732 | 348,857 | 352,694 | 207,159 |
| loans | 146,950 | 0 | 0 | 12,077 | 17,153 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 9,183 | 3,093 | 0 | 0 | 0 |
| total long term liabilities | 146,950 | 9,183 | 3,093 | 12,077 | 17,153 | 0 |
| total liabilities | 4,244,030 | 1,034,141 | 459,825 | 360,934 | 369,847 | 207,159 |
| net assets | 9,882 | 39,010 | 15,130 | -208,004 | -179,153 | -167,820 |
| total shareholders funds | 9,882 | 39,010 | 15,130 | -208,004 | -179,153 | -167,820 |
| Mar 2020 | Feb 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,956 | 18,088 | 5,426 | 179 | 37 | 49 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,316,350 | 448,890 | 306,620 | -42,882 | 151,392 | 39,191 |
| Creditors | 19,908 | -65,563 | 119,606 | -9,231 | -177,554 | 207,159 |
| Accruals and Deferred Income | 1,927,009 | 336,700 | 59,997 | 60,617 | 151,072 | 0 |
| Deferred Taxes & Provisions | -9,183 | 6,090 | 3,093 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -342,155 | 309,514 | -79,240 | -45,248 | 157,129 | 0 |
| Long term loans | 146,950 | 0 | -12,077 | -5,076 | 17,153 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -53,108 | 75,143 | -335 | 4,692 | 0 | 0 |
| overdraft | 1,467,360 | -12,425 | 7,512 | -9,975 | 14,888 | 0 |
| change in cash | -1,520,468 | 87,568 | -7,847 | 14,667 | -14,888 | 0 |
P&L
March 2020turnover
16.6m
+154%
operating profit
30.5k
0%
gross margin
19.8%
-2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
9.9k
-0.75%
total assets
4.3m
+2.96%
cash
26.4k
-0.67%
net assets
Total assets minus all liabilities
3r global limited company details
company number
09072335
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
incorporation date
June 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
last accounts submitted
March 2020
3r global limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to 3r global limited.
3r global limited Companies House Filings - See Documents
| date | description | view/download |
|---|
